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Markforged Holding Corporation (MKFG)

NYSE - NYSE Delayed price. Currency in USD
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0.4156+0.0048 (+1.17%)
At close: 04:00PM EDT
0.5000 +0.08 (+20.31%)
After hours: 07:23PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
116,854
124,242
288,603
58,715
Other short-term investments
0
43,690
0
-
Total cash
116,854
167,932
288,603
58,715
Net receivables
24,059
29,294
26,777
16,601
Inventory
26,773
26,409
10,377
6,553
Other current assets
2,022
3,334
511
1,373
Total current assets
172,464
229,816
330,189
84,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,430
71,559
12,475
8,687
Accumulated depreciation
-10,833
-7,306
-6,126
-4,406
Net property, plant and equipment
54,597
64,253
6,349
4,281
Goodwill
0
31,116
0
-
Intangible assets
17,128
17,626
-
-
Other long-term assets
3,763
3,130
776
584
Total non-current assets
75,488
116,125
7,125
4,865
Total assets
247,952
345,941
337,314
89,603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,235
14,425
11,403
3,369
Accrued liabilities
4,489
4,200
2,244
4,504
Deferred revenues
8,779
8,854
6,288
6,196
Other current liabilities
1,526
-
310
300
Total current liabilities
40,748
40,964
25,412
18,033
Non-current liabilities
Long-term debt
-
-
-
5,022
Deferred revenues
6,083
5,358
3,742
2,905
Other long-term liabilities
3,740
6,457
62,368
545
Total non-current liabilities
45,594
52,423
67,733
147,042
Total liabilities
86,342
93,387
93,145
165,075
Stockholders' equity
Common stock
19
19
19
4
Retained earnings
-204,664
-101,097
-75,709
-79,564
Accumulated other comprehensive income
-26
1,068
0
-
Total stockholders' equity
161,610
252,554
244,169
-75,472
Total liabilities and stockholders' equity
247,952
345,941
337,314
89,603